| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-15 | 0.55 | 1.2233 |
| 2 | 2026-04-14 | -0.41 | 1.2291 |
| 3 | 2026-04-13 | -0.26 | 1.2242 |
| 4 | 2026-04-10 | 0.07 | 1.2172 |
| 5 | 2026-04-09 | -0.13 | 1.2036 |
| 6 | 2026-04-08 | -0.20 | 1.2094 |
| 7 | 2026-04-07 | -0.24 | 1.1718 |
| 8 | 2026-04-03 | 0.00 | 1.1710 |
| 9 | 2026-04-02 | -0.10 | 1.1812 |
| 10 | 2026-04-01 | -0.12 | 1.1954 |
| 11 | 2026-03-31 | 0.10 | 1.1788 |
| 12 | 2026-03-30 | -0.30 | 1.1916 |
| 13 | 2026-03-27 | -0.08 | 1.1890 |
| 14 | 2026-03-26 | -0.06 | 1.1857 |
| 15 | 2026-03-25 | -0.19 | 1.2043 |
| 16 | 2026-03-24 | -0.19 | 1.1862 |
| 17 | 2026-03-23 | -0.55 | 1.1714 |
| 18 | 2026-03-20 | -0.01 | 1.2111 |
| 19 | 2026-03-19 | -0.21 | 1.2246 |
| 20 | 2026-03-18 | -0.05 | 1.2466 |
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